News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 298,400 | -137,000 | 85,634,832,000 | -6,643,844,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 435,400 | 309,800 | 92,278,676,000 | 92,261,635,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 125,600 | -136,200 | 17,041,000 | -25,174,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 261,800 | -405,600 | 42,215,000 | -106,188,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 667,400 | 321,800 | 148,403,000 | 32,160,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 345,600 | -142,400 | 116,243,000 | -49,379,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 488,000 | 140,300 | 165,622,000 | 44,723,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 347,700 | 77,800 | 120,899,000 | 41,405,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 269,900 | -195,200 | 79,494,000 | -47,553,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 465,100 | 127,300 | 127,047,000 | 38,577,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 337,800 | 90,000 | 88,470,000 | 32,202,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 247,800 | 185,500 | 56,268,000 | 45,876,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 62,300 | -285,100 | 10,392,000 | -60,912,000 | $166.81 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 347,400 | 82,700 | 71,304,000 | 24,166,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 264,700 | -75,000 | 47,138,000 | -18,424,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 339,700 | 37,900 | 65,562,000 | 15,255,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 301,800 | 195,700 | 50,307,000 | 36,398,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 106,100 | 50,400 | 13,909,000 | 4,749,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 55,700 | 30,600 | 9,160,000 | 4,283,000 | $164.45 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 25,100 | -155,100 | 4,877,000 | -23,917,000 | $194.30 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 180,200 | 167,400 | 28,794,000 | 26,536,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 12,800 | 0 | 2,258,000 | 72,000 | $176.41 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 12,800 | -15,000 | 2,186,000 | -2,009,000 | $170.78 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 27,800 | 13,900 | 4,195,000 | 2,223,000 | $150.90 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 13,900 | -6,700 | 1,972,000 | -396,000 | $141.87 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 20,600 | 13,900 | 2,368,000 | 1,509,000 | $114.95 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 6,700 | 6,700 | 859,000 | 859,000 | $128.21 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 0 | -616,300 | 0 | -15,321,000 | |
| 12/31/2015 | Meta Platforms, Inc. | FB | 0 | -616,300 | 0 | -15,321,000 | |
| 09/30/2015 | Meta Platforms, Inc. | FB | 0 | -316,700 | 0 | -27,161,000 | |
| 06/30/2015 | Meta Platforms, Inc. | FB | 316,700 | -299,600 | 27,161,000 | 11,840,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 69,700 | -546,600 | 5,730,000 | -9,591,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 400,500 | -215,800 | 31,247,000 | 15,926,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 1,093,500 | 477,200 | 86,430,000 | 71,109,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 1,019,900 | 403,600 | 68,629,000 | 53,308,000 | $67.29 |
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